SIS
BORR

Susquehanna International Securities’s Borr Drilling BORR Stock Holding History

Susquehanna International Securities’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$95.5K Buy
+17,400
New +$106K 0.02% 50
2024
Q2 		– Sell
-73,506
Closed -$504K – 59
2024
Q1 		$504K Buy
+73,506
New +$482K 0.2% 34
2021
Q4 		– Sell
-69,911
Closed -$119K – 29
2021
Q3 		$119K Buy
+69,911
New +$104K 0.1% 19

Other funds holding BORR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Securities's BORR Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in Borr Drilling (BORR) in Q3 2024: 17,400 shares worth $95.5K. The stake represents 0.02% of the portfolio and ranks #50 among its holdings. This is a return to the name: Susquehanna International Securities previously reported a position in BORR as recently as Q1 2024.

Susquehanna International Securities first reported a position in BORR in Q3 2021 and has held it in 3 quarters since. The position peaked at $504K in Q1 2024. 131 funds tracked by Wall St. Rank hold BORR as of Q3 2024.

  • Susquehanna International Securities held 17,400 shares of Borr Drilling worth $95.5K as of Q3 2024.
  • Borr Drilling was a new Susquehanna International Securities position in Q3 2024.
  • Borr Drilling made up 0.02% of Susquehanna International Securities's portfolio in Q3 2024, its #50 holding.
  • Susquehanna International Securities first reported a position in Borr Drilling in Q3 2021 and has held it in 3 quarters since.
  • Susquehanna International Securities's Borr Drilling position peaked at $504K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.